Capital One Financial shares owned by Arvest Trust
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Arvest Trust
from 13F filings
Historical chart of Arvest Trust investment in Capital One Financial
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All positions including Capital One Financial held by Arvest Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Arvest Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 56k | 149.73 |
| 2021-09-30 | $12M | 77k | 161.97 |
| 2021-06-30 | $12M | 79k | 154.69 |
| 2021-03-31 | $8.0M | 63k | 127.24 |
| 2020-12-31 | $6.4M | 65k | 98.85 |
| 2020-09-30 | $4.8M | 66k | 71.86 |
| 2020-06-30 | $4.4M | 70k | 62.59 |
| 2020-03-31 | $5.4M | 107k | 50.42 |
| 2019-12-31 | $12M | 120k | 102.91 |
| 2019-09-30 | $11M | 122k | 90.98 |
| 2019-06-30 | $11M | 125k | 90.74 |
| 2019-03-31 | $11M | 128k | 81.69 |
| 2018-12-31 | $9.8M | 129k | 75.59 |
| 2018-09-30 | $12M | 130k | 94.93 |
| 2018-06-30 | $12M | 132k | 91.90 |
| 2018-03-31 | $13M | 133k | 95.82 |
| 2017-12-31 | $13M | 135k | 99.58 |
| 2017-09-30 | $12M | 139k | 84.66 |
| 2017-06-30 | $11M | 138k | 82.62 |
| 2017-03-31 | $12M | 136k | 86.66 |
| 2016-12-31 | $12M | 139k | 87.24 |
| 2016-09-30 | $10M | 141k | 71.83 |
| 2016-06-30 | $9.0M | 142k | 63.51 |
| 2016-03-31 | $9.8M | 141k | 69.31 |
| 2015-12-31 | $10M | 138k | 72.18 |
| 2015-09-30 | $10M | 139k | 72.52 |
| 2015-06-30 | $12M | 136k | 87.97 |
| 2015-03-31 | $11M | 136k | 78.82 |
| 2014-12-31 | $11M | 134k | 83.20 |
| 2014-09-30 | $11M | 132k | 81.62 |